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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : MCMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | MCMS |
| Siren | 799064316 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 5234 |
| Management number | 2013B09035 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 022 266.00 | 114 136.00 | 908 130.00 | 1 022 266.00 |
040 Financial Assets | 102 217.00 | 102 217.00 | 102 217.00 | |
044 Total Fixed Assets | 1 124 483.00 | 114 136.00 | 1 010 347.00 | 1 124 483.00 |
072 Receivables – Other | 3 245 052.00 | 3 245 052.00 | 3 245 052.00 | |
084 Cash | 223 690.00 | 223 690.00 | 223 690.00 | |
096 Total Current Assets + Prepaid Expenses | 3 468 742.00 | 3 468 742.00 | 3 468 742.00 | |
110 Total Assets | 4 593 225.00 | 114 136.00 | 4 479 089.00 | 4 593 225.00 |
120 Share or Individual Capital | 4 200 000.00 | |||
126 Legal Reserve | 420 000.00 | |||
134 Retained Earnings | -175 569.00 | |||
136 Profit for the Year | 16 108.00 | |||
142 Total Equity - Total I | 4 460 540.00 | |||
156 Loans and similar debts | 8 654.00 | |||
166 Suppliers and related accounts | 1 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 705.00 | |||
172 Other debts | 8 049.00 | |||
176 Total debts | 18 549.00 | |||
180 Liabilities Total | 4 479 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 327.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 437.00 | 44 437.00 | ||
230 Other income | 2 771.00 | 2 771.00 | ||
232 Total operating income excluding VAT | 47 208.00 | 47 208.00 | ||
242 Other external expenses | 40 342.00 | 40 342.00 | ||
244 Taxes, duties and similar payments | 4 520.00 | 4 520.00 | ||
254 Depreciation and amortization | 19 322.00 | 19 322.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 64 183.00 | 64 183.00 | ||
270 Operating profit | -16 975.00 | -16 975.00 | ||
280 Financial income | 34 197.00 | 34 197.00 | ||
290 Exceptional income | 386.00 | 386.00 | ||
294 Financial expenses | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 16 108.00 | 16 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 327.00 | 9 327.00 | ||
484 DECREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 116 656.00 | 1 116 656.00 | ||
492 Total Fixed Assets (Increases) | 9 327.00 | 9 327.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
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